XML 16 R25.htm IDEA: XBRL DOCUMENT

Organization, Business and Basis of Presentation (Details) (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014	Dec. 31, 2013
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Cash flow from operating activities	$ (681,191)	$ 276,968
Cash and cash equivalents	9,331,405	1,398,847	10,367,993	1,147,198
Working capital	13,211,754mlss_WorkingCapital		13,147,257mlss_WorkingCapital
Decrease in working capital	$ (64,497)

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References+ Details